SES - Delayed Quote USD
Xtrackers MSCI World Swap UCITS ETF 2C (J0P.SI)
6.66
0.00
(0.00%)
At close: July 30 at 4:48:39 PM GMT+8
ETF Summary
The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Total Return Net World Index (the âReference Indexâ as described below under âGeneral Description of the Reference Indexâ). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 14.99% |
| 5y Average Return | 14.54% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| J0P.SI | Category Average | J0P.SI | Category Average | J0P.SI | Category Average | |
| Alpha | 0.18 | -- | 0.05 | -- | 0.68 | -- |
| BETA | 1.02 | -- | 1.02 | -- | 0.99 | -- |
| Mean Annual Return | 1.31 | -- | 1.25 | -- | 0.92 | -- |
| R-squared | 99.41 | -- | 99.25 | -- | 99.19 | -- |
| Standard Deviation | 18.43 | -- | 14.83 | -- | 14.01 | -- |
| Sharpe Ratio | 0.79 | -- | 0.94 | -- | 0.75 | -- |
| Treynor Ratio | 13.51 | -- | 13.51 | -- | 10.03 | -- |
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